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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
+$16M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
78
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
+$717K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$350K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$159K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$149K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$268K 0.09%
1,739
+95
+6% +$14.4K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
$267K 0.08%
3,024
– –
UNH icon
178
UnitedHealth
UNH
$382B
$265K 0.08%
454
-42
-8% -$23.8K
GEV icon
179
GE Vernova
GEV
$270B
$265K 0.08%
+1,040
New +$200K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$263K 0.08%
+5,170
New +$263K
NVDL icon
181
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$260K 0.08%
13,416
+600
+5% +$11.9K
HON icon
182
Honeywell
HON
$77.1B
$260K 0.08%
1,333
+6
+0.5% +$1.16K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.08%
2,220
+302
+16% +$34.1K
GOAU icon
184
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$256K 0.08%
12,000
– –
CMF icon
185
iShares California Muni Bond ETF
CMF
$4.54B
$255K 0.08%
4,391
+2
+0% +$115
DVOL icon
186
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$253K 0.08%
7,619
– –
ABBV icon
187
AbbVie
ABBV
$458B
$252K 0.08%
1,275
– –
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$252K 0.08%
3,202
-100
-3% -$7.55K
EIX icon
189
Edison International
EIX
$30.7B
$251K 0.08%
2,882
-171
-6% -$13.9K
MA icon
190
Mastercard
MA
$477B
$249K 0.08%
505
– –
FQAL icon
191
Fidelity Quality Factor ETF
FQAL
$1.41B
$244K 0.08%
3,757
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$242K 0.08%
2,220
-60
-3% -$6.29K
STN icon
193
Stantec
STN
$7.69B
$241K 0.08%
2,998
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.08%
+2,130
New +$234K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$238K 0.08%
9,078
– –
MO icon
196
Altria Group
MO
$122B
$238K 0.08%
4,654
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$230K 0.07%
2,744
-984
-26% -$80.9K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K 0.07%
2,396
– –
IMTM icon
199
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$227K 0.07%
5,625
– –
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$224K 0.07%
+1,496
New +$211K
5 6 7
8
9

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AI
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HWMG
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SWRP
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CWAF
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CWM
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Weaver Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Weaver Consulting Group held 225 positions worth $315M, up 9.8% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Consulting Group deployed $16M of net new capital in Q3 2024, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 14,165 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.52M trimmed.

  • Weaver Consulting Group's largest Q3 2024 buy was American Century California Municipal Bond ETF: 14,165 shares worth $722K.
  • Weaver Consulting Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $5.46M increase.
  • Weaver Consulting Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.52M.
  • Weaver Consulting Group fully exited TrueShares Technology AI & Deep Learning ETF in Q3 2024, selling an estimated $221K.
  • Weaver Consulting Group's ten largest holdings make up 36% of its $315M portfolio in Q3 2024.
  • Weaver Consulting Group opened 20 new positions and closed 2 in Q3 2024.
  • Weaver Consulting Group's portfolio value rose 9.8% quarter-over-quarter to $315M.

Based on Weaver Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.